TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Telkey Solutions AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 5,319 | 1,971 | 3,160 |
Financial expenses | 62 | 146 | 28 |
Earnings before taxes | -1,656 | -2,166 | -843 |
EBITDA | -1,208 | -1,746 | -660 |
Total assets | 12,325 | 5,556 | 3,292 |
Current assets | 8,492 | 4,043 | 1,623 |
Current liabilities | 4,205 | 2,431 | 1,967 |
Equity capital | 7,370 | 2,175 | 1,292 |
- share capital | 872 | 625 | 500 |
Employees (average) | 5 | 3 | 3 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 59.8% | 39.1% | 39.2% |
Turnover per employee | 1,064 | 657 | 1,053 |
Profit as a percentage of turnover | -31.1% | -109.9% | -26.7% |
Return on assets (ROA) | -12.9% | -36.4% | -24.8% |
Current ratio | 202.0% | 166.3% | 82.5% |
Return on equity (ROE) | -22.5% | -99.6% | -65.2% |
Change turnover | 3,348 | -1,189 | 775 |
Change turnover % | 170% | -38% | 32% |
Chg. No. of employees | 2 | 0 | 0 |
Chg. No. of employees % | 67% | 0% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.